Two Sigma Investments’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
2,442,810
+1,350,750
| +124% | +$61.1M | 0.2% | 131 |
|
|
2025
Q1 | $46.1M | Buy |
1,092,060
+1,020,160
| +1,419% | +$43.1M | 0.1% | 251 |
|
|
2024
Q4 | $3.44M | Sell |
71,900
-1,358,361
| -95% | -$65M | 0.01% | 1293 |
|
|
2024
Q3 | $65.4M | Sell |
1,430,261
-385,630
| -21% | -$17.6M | 0.14% | 165 |
|
|
2024
Q2 | $72.1M | Buy |
1,815,891
+1,766,288
| +3,561% | +$70.1M | 0.16% | 141 |
|
|
2024
Q1 | $2.22M | Buy |
49,603
+3
| +0% | +$134 | 0.01% | 1346 |
|
|
2023
Q4 | $2.15M | Sell |
49,600
-533,472
| -91% | -$23.1M | ﹤0.01% | 1416 |
|
|
2023
Q3 | $19.3M | Sell |
583,072
-2,697,088
| -82% | -$89.2M | 0.05% | 375 |
|
|
2023
Q2 | $108M | Buy |
3,280,160
+2,254,109
| +220% | +$74.5M | 0.27% | 84 |
|
|
2023
Q1 | $37M | Sell |
1,026,051
-3,494,320
| -77% | -$126M | 0.11% | 230 |
|
|
2022
Q4 | $197M | Buy |
4,520,371
+1,438,584
| +47% | +$62.7M | 0.62% | 24 |
|
|
2022
Q3 | $124M | Buy |
3,081,787
+2,047,150
| +198% | +$82.5M | 0.42% | 54 |
|
|
2022
Q2 | $47.6M | Buy |
1,034,637
+734,046
| +244% | +$33.8M | 0.16% | 166 |
|
|
2022
Q1 | $16M | Sell |
300,591
-31,868
| -10% | -$1.69M | 0.05% | 439 |
|
|
2021
Q4 | $18.7M | Sell |
332,459
-313,647
| -49% | -$17.6M | 0.04% | 440 |
|
|
2021
Q3 | $38.4M | Buy |
646,106
+517,400
| +402% | +$30.8M | 0.09% | 238 |
|
|
2021
Q2 | $7.33M | Sell |
128,706
-347,546
| -73% | -$19.8M | 0.02% | 764 |
|
|
2021
Q1 | $26.3M | Sell |
476,252
-1,180,754
| -71% | -$65.3M | 0.07% | 300 |
|
|
2020
Q4 | $77.2M | Buy |
1,657,006
+38,127
| +2% | +$1.78M | 0.22% | 100 |
|
|
2020
Q3 | $58M | Buy |
1,618,879
+1,190,039
| +278% | +$42.7M | 0.21% | 111 |
|
|
2020
Q2 | $15.8M | Buy |
428,840
+58,892
| +16% | +$2.17M | 0.08% | 241 |
|
|
2020
Q1 | $12.7M | Buy |
369,948
+354,257
| +2,258% | +$12.2M | 0.1% | 162 |
|
|
2019
Q4 | $930K | Sell |
15,691
-625,614
| -98% | -$37.1M | ﹤0.01% | 1445 |
|
|
2019
Q3 | $35.5M | Buy |
641,305
+510,817
| +391% | +$28.3M | 0.12% | 206 |
|
|
2019
Q2 | $6.84M | Sell |
130,488
-20,209
| -13% | -$1.06M | 0.02% | 624 |
|
|
2019
Q1 | $7.26M | Buy |
150,697
+129,172
| +600% | +$6.22M | 0.02% | 696 |
|
|
2018
Q4 | $984K | Buy |
+21,525
| New | +$984K | ﹤0.01% | 1322 |
|
|
2018
Q3 | – | Sell |
-809,721
| Closed | -$40.5M | – | 2375 |
|
|
2018
Q2 | $40.5M | Sell |
809,721
-1,689,602
| -68% | -$84.5M | 0.12% | 209 |
|
|
2018
Q1 | $126M | Sell |
2,499,323
-564,092
| -18% | -$28.5M | 0.42% | 32 |
|
|
2017
Q4 | $164M | Buy |
3,063,415
+263,128
| +9% | +$14.1M | 0.53% | 11 |
|
|
2017
Q3 | $150M | Sell |
2,800,287
-465,526
| -14% | -$24.9M | 0.53% | 21 |
|
|
2017
Q2 | $170M | Buy |
3,265,813
+3,257,555
| +39,447% | +$169M | 0.61% | 12 |
|
|
2017
Q1 | $425K | Buy |
8,258
+1,848
| +29% | +$95.1K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $329K | Sell |
6,410
-501,367
| -99% | -$25.7M | ﹤0.01% | 1904 |
|
|
2016
Q3 | $21.8M | Sell |
507,777
-1,435,470
| -74% | -$61.6M | 0.08% | 252 |
|
|
2016
Q2 | $78.4M | Buy |
1,943,247
+1,442,027
| +288% | +$58.2M | 0.34% | 60 |
|
|
2016
Q1 | $20.3M | Sell |
501,220
-2,731,631
| -84% | -$111M | 0.1% | 237 |
|
|
2015
Q4 | $138M | Buy |
3,232,851
+1,536,019
| +91% | +$65.5M | 0.66% | 15 |
|
|
2015
Q3 | $69.6M | Buy |
1,696,832
+1,683,746
| +12,867% | +$69.1M | 0.36% | 72 |
|
|
2015
Q2 | $568K | Buy |
13,086
+4,671
| +56% | +$203K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $367K | Sell |
8,415
-717,459
| -99% | -$31.3M | ﹤0.01% | 1796 |
|
|
2014
Q4 | $32.6M | Sell |
725,874
-1,558,062
| -68% | -$70M | 0.18% | 146 |
|
|
2014
Q3 | $95.5M | Buy |
2,283,936
+883,110
| +63% | +$36.9M | 0.43% | 52 |
|
|
2014
Q2 | $60.7M | Buy |
+1,400,826
| New | +$60.7M | 0.27% | 83 |
|
|
2013
Q4 | – | Sell |
-848,807
| Closed | -$31.1M | – | 2388 |
|
|
2013
Q3 | $31.1M | Buy |
848,807
+374,498
| +79% | +$13.7M | 0.2% | 132 |
|
|
2013
Q2 | $17.1M | Buy |
+474,309
| New | +$17.1M | 0.12% | 235 |
|